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HomeMy WebLinkAbout19479 - RESOLUTIONS - 3/17/1999 RESOLUTION NO. 19479 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 939842 THROUGH 940287 ' IN THE AGGREGATE AMOUNT OF $2,531,280.52 DRAWN ON HOME SAVINGS OF AMERICA BANK. WHEREAS, the Finance Director has, in accordance with Chapter 3.16 of the Palm Springs Municipal Code, audited the claims and demands shown on the attached list; and WHEREAS the Finance Director hereby certifies to the accuracy of said records and to the availability of funds for payment. THOMAS M. KANARR Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 939842 ' through 940287 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 17th day of March 1999 AYES: Members Barnes, Hodges, 0den, Reller-Spurgin and Mayor Kleindienst NOES: None ABSENT: None ABSTAIN:See Minutes this date for absentions ATTEST: CIT PALM SP G,S ALIFORNIA B}�. / 11 City Clerk it Manager REVIEWED & APPROVED AS TO FORM�jIN hairman Finance Committee �D B RUN DATE: 02/23/1999 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 939842 TO 940287 CHECK ISSUE DATE VENDOR AMOUNT 939842 02/19/1999 10192 LASER LIFE PRODUCTS SS.12 939843 02/19/1999 B2408 DONALD BENSTRAD 20.07 939044 02/19/1999 20255 A-1 AGGRBGATBS INC 245.35 939845 02/19/1999 23635 A-1 WINDOW TINTING 210.00 939846 02/19/1999 24413 ACCOUNTEMPS 1,341.00 939847 02/19/1999 00663 ACE PRINTING COMPANY 629.27 939848 02/19/1999 24088 ADVANCED ENVIRONMENTAL INC 83.0D 939849 02/19/1999 94785 ADVANTA BANK CORP 461.05 939850 02/19/1999 9SS31 AFFAIRBS TO REMEMBER .00 **+VOID+++ 939851 02/19/1999 053SI AFFIRMED MEDICAL SERVICE 623.28 939852 02/19/1999 23567 MARCELL AGAPITO AND HIS 7,500.00 939853 02/19/1999 02179 AGENCIES TOOL CENTER 47.15 939854 02/19/1999 22254 AGUA CALIENTE DEVELOPMENT 16,859.07 939856 02/19/1999 0418E AIR COLD SUPPLY INC 41.89 939856 02/19/1999 24390 AIR LIQUIDS AMERICA COPORATION 46.56 939857 02/19/1999 05190 AIRTOUCH CELLULAR 835.53 939BSB 02/19/1999 94245 ALCALDE & FAY 2,250.00 939859 02/19/1999 22348 ALL STAR GLASS 772.96 939960 02/19/1999 08725 ALLAN PHYSICAL THERAPY 197.64 939961 02/19/1999 01492 ALLIED REFRIGERATION INC 120.20 939862 02/19/1999 07124 AMERICAN ASSN OF AIRPORT 7,380.BO 939863 02/19/1999 22702 AMERICAN FORENSIC NURSES LLC 760.00 939264 02/19/1999 95527 AMERICAN INNOTEK, INC. 469.31 939965 02/19/1993 10355 AMTECH RELIABLE ELEVATOR CO 133.90 929066 02/19/1995 10419 AMTEK 609.57 939667 02/19/1999 24050 C EDWARD ANDERSON MD 116.55 939862 02/19/1999 02231 ANIMAL BIRTH CONTROL 405.00 939869 02/19/1999 01273 ANIMAL MEDICAL HOSPITAL 633.36 939270 02/19/1995 11085 ANIMAL PEST MANAGEMENT SRVCS 480.00 939871 02/19/1999 23066 APOLLO ENTERPRISES INC 40.60 939B72 02/19/1999 00927 ARROWHEAD MOUNTAIN SPRING 36.36 939873 02/19/1999 05298 ASSOCIATED BAG CO 281.10 939974 02/19/1999 06536 ASSOCIATED TRUCK PARTS 260.56 939875 02/19/1999 10917 ASTRO CANON BUSINESS SOLUTIONS 3,407.38 939876 02/19/1999 01200 EDWARD S BABCOCK & SONS 319.00 939877 02/19/1999 01146 BAKER & TAYLOR CC 7,138.48 939878 02/19/1999 95158 THE BANK OF NEW YORK 660.00 939879 02/19/1999 94144 JOHN BARNETT 75.00 939680 D2/19/1999 04215 BECKLEY CARDY COMPANY 232.64 939081 02/19/1999 B762 ROSE BENNETT 5,340.00 939BB2 02/19/1999 11041 BERG ELECTRIC CORPORATION 61,565.18 939B03 02/19/1999 10447 BERRYMAN & HENIGAR, INC 500.00 939884 02/19/1999 02303 BPI MEDICAL WASTE SYSTEMS 35.28 939BBS 02/19/1399 01045 BIG A AUTO PARTS 19.24 939886 02/19/1999 22907 BIO-TOX LABORATORIES 176.60 939887 02/19/1999 11009 BIRDAIR, INC. 125,861.40 939888 02/19/1999 09027 BLUE SHIELD OF CALIFORNIA 62,387.21 939889 02/19/1999 22223 BLUE SHIELD OF CALIFORNIA 88,450.08 939990 02/19/1999 11019 BOMEL CONSTRUCTION CO INC 229,981.50 939891 02/19/1999 07968 R R BOWER COMPANY 386.93 939892 02/19/1999 24413 JANIENE BRUCE LMT 600.00 939895 02/19/1999 01245 BUILDERS SUPPLY 2,043.57 939896 02/19/1999 9552E BUSINESS PUBLISHER, INC. 183.44 939897 02/19/1999 06805 BUSINESS SUPPLIES UNLIMITED 912.94 _ 939898 02/19/1999 04123 C & M BUILDING MATERIALS INC 288.34 939899 02/19/1999 01934 CALIFORNIA CHAMBER OF COMMERCE 220.50 939900 02/19/1999 0521E CALIFORNIA DESERT NURSERY 1,008.54 939901 02/19/1999 07901 CALIFORNIA LANGUAGE 12.46 939902 02/19/1999 00108 CALIFORNIA LIBRARY ASSOCIATION 125.00 939903 02/19/1999 9SS39 CALTAC 45.00 RUN DATE: 02/23/1999 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 939842 TO 940287 CHECK ISSUE DATE VENDOR AMOUNT 939904 02/19/1999 02083 CAMERA EXCHANGE LIMITED 27.96 939905 02/19/1999 22854 CANADA LIFE 1,636.60 939906 02/19/1999 95537 CARDIOLOGY ASSOC OF NC 49.20 939907 02/19/1999 24417 CARE SOLUTIONS 1,477.69 939900 02/19/1999 00544 CARQUBST OF THE DESERT 415.79 ' 939909 02/19/1999 03618 CDW GOVERNMENT, INC. 6,089.39 939910 02/19/1999 01283 CENTER FOR APPLIED RESEARCH 37.32 939911 02/19/1999 04330 CENTURY FORMS INCORPORATED 1,208.28 939932 02/19/1999 94559 CHARLY'S THE ONE STOP 34.00 939913 02/19/1999 C5131 KATHLEEN M CHASTAIN 280.00 939914 02/19/1999 2289E CHECKPOINT SYSTEMS, INC. .00 ***VOID*** 939915 02/19/1999 06216 CHBMCO PRODUCTS COMPANY 524.47 939936 02/19/1999 00140 CITY TREASURER'S REVOLVING 14,226.76 939917 02/19/1999 C5129 MICHAEL CLOUTIER 420.00 939918 02/19/1999 00963 COACHELLA VALLEY ASSOCIATION 35,576.90 939919 02/19/1999 95538 COACHELLA VALLEY HISTORICAL SOCIETY 145.46 939920 02/19/1999 24391 COBRA MOTOR CARS 560.09 939921 02/19/1999 B1906 PETER COLVIN 340.00 939922 02/19/1999 04790 COMSERCO 593.11 939923 02/19/1999 05659 CONSTRUCTION HARDWARE COMPANY 634.68 939924 02/19/1999 10763 COUNTS UNLIMITED 2DO.00 939923 02/19/1999 05456 COURT & THOMAS COMPANY INC 443.75 939926 02/19/1999 11040 COOTS HEATING & COOLING, INC. 91,732.85 939927 02/19/1999 00427 CPOA 51.00 939929 02/19/1999 05149 CRABTREE PUBLISHING CO 97.02 929929 02/19/1999 26036 CROSS CREEK APPAREL INC 542.75 939930 02/19/1999 95529 CROWN VALLEY PRESS 36.70 939931 02/13/1999 22711 CRRA 250.00 939932 02/19/1999 04300 CULLIGAN WATER CONDITIONING 6.50 939933 02/19/1999 101446 D & D SECURITY RESOURCES, INC. 1,270.91 939934 02/19/1999 11039 D/K MECHANICAL CONTRACTORS INC 33,344.23 939935 02/19/1999 10378 DATA COMM WAREHOUSE 437.81 939936 02/19/1999 23726 DATABASE TECHNOLOGIES INC 119.47 939937 02/19/1999 10229 DATAPRINT CORPORATION 162.14 939938 02/19/1999 05620 DAY-TIMERS, INC 53.95 939939 02/19/1999 23397 BARRY DALLLAS 51.17 939940 02/19/1999 01679 DEL SHAR CO 1,105.25 939941 02/19/1999 11107 DELL COMPUTER CORPORATION 5,704.29 939942 02/19/1999 03663 DEMO UNLIMITED, INC. 11,106.00 939943 02/19/1999 20215 DENTICARE OF CALIFORNIA INC 2,248.02 939944 0.2/19/1999 09455 DESERT AIDS PROJECT 4,372.16 939945 02/19/1999 00580 DESERT AUTO ELECTRIC 113.95 939946 02/19/1999 00229 DESERT CARDIOLOGY CONSULTANTS 60.78 939947 02/19/1999 D3920 DESERT ELECTRIC SUPPLY 71.66 939948 02/19/1999 94438 DRSBRT EMER PHYSICIANS MHO GRP 192.34 929949 02/19/1999 02872 DESERT EQUINE VETERINARY 450.00 939950 02/19/1999 01411 DESERT FIRE EXTINGUISHER 339.12 939951 02/19/1999 04314 DESERT FLOOR COVERING 1,726.25 939932 02/19/1999 00022 DESERT FOUNTAIN GAS 5B.63 939953 02/19/1999 01468 DESERT HEARING CONSULTANTS 50.00 939934 02/19/1999 06961 DESERT JANITOR SERVICE 4,904.62 939955 02/19/1999 02516 DESERT MEDICAL GROUP INC 1,211.57 939936 02/19/1999 01984 DESERT MOBILE HOME NEWS 75.00 939957 02/19/1999 09365 DESERT ORTHOPEDIC CENTER INC 869.68 _ 939956 02/19/1999 26017 DESERT RADIOLOGY MEDICAL GROUP 41.00 939959 02/19/1999 00190 DESERT SUN PUBLISHING COMPANY 7,918.86 939962 02/19/1999 01552 DESERT WATER AGENCY 11,802.01 939963 02/19/1999 03034 J SCOW DIQUATTRO DC 1,571.44 939964 02/19/1999 01313 DISNEY EDUCATIONAL PRODUCTIONS 229.49 939965 02/19/1999 06880 MEN TECHNOLOGY GROUP, INC. 24.95 RUN DATE: 02/23/1999 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 939B42 TO 940287 CHECK ISSUE DATE VENDOR AMOUNT 939966 02/19/1999 29067 DOUBLEPHOTO 398.79 939967 02/19/1999 23275 DRAKE BUSINESS SYSTEMS INC 1,177.10 939968 02/19/1999 95544 DRIVER SAFETY CONCEPTS, INC 1,560.00 939969 02/19/1999 01163 DRIVERS LICENSE GUIDE CO 37.43 939970 02/19/1999 01564 DAVID T RASLEY MD 54.70 939971 02/19/1999 01053 ALEXANDER EDISS, D.C. 48.29 939972 02/19/1999 07044 EDUCATIONAL RECORD CENTER INC 699.33 939973 D2/19/1999 01381 EISENHOWER IMMEDIATE CARE 44.90 939974 02/19/1999 01505 ELECTRIC MOTOR SERVICE 46.94 939975 02/19/1999 05747 EMED COMPANY INC 263.15 939976 02/19/1999 20349 LYNN EMILIA 76.00 939977 02/19/1999 01282 EMPLOYMENT DEVELOPMENT DEPT 8,604.00 939978 02/19/1999 10995 ENFORCEMENT TECHNOLOGY, INC. 915.09 939979 02/19/1999 95084 ENRON CAPITAL & TRADE 37,384.06 9399B0 02/19/1999 00179 ERNEST ENTERPRISES 145.29 9399BI 02/19/1999 00003 LEE ESCHER OIL COMPANY 279.01 939982 02/19/1999 24386 PHILLIP E EVANS 10,000.00 939983 02/19/1999 09483 SWING IRRIGATION PRODUCTS 110.86 939964 02/19/1999 02140 EXECUTIVE STARR PRODUCTIONS 692.50 939985 02/19/1999 23090 FAIR HOUSING COUNCIL OF 2,477.50 93990E 02/19/1999 02169 FEDERAL EXPRESS CORPORATION 816.55 939987 02/19/1999 20230 FEDERAL SIGNAL CORP. 492.22 939988 02/19/1999 B2472 NADINE BARBARA FINGER 50.00 939999 02/19/1999 04004 FIESTA FORD 158.92 939990 02/19/1999 20528 FIREFIGHTERS SAFETY CENTER 184.40 939991 02/19/1999 01007 FIRST AMERICAN TITLR INSURANCE 1,260,00 939992 02/19/1999 94866 FMA CONFERENCES 199.00 939993 02/19/1999 10890 FORD MOTOR CREDIT COMPANY 47,962.54 939994 02/19/1999 00946 FOUNDATION FOR THE RETARDED 3,727.07 939995 02/19/1999 20299 FRANKLIN COVEY 101.50 939996 02/19/1999 24414 DOUGLAS FREEDMAN MD 40,04 939997 02/19/1999 95047 ANTHONY M. GAGGINO, D.C. 61.67 1 939998 02/19/1999 03005 GAMES FOR FUN INTERNATIONAL 1,077.50 939999 02/19/1999 04503 GANS IMF & SUPPLY CO 93.61 940000 02/19/1999 06703 GENSLER & ASSOCIATES ARCHITECT 27,991.00 940001 02/19/1999 09921 GOLDEN BELL PRODUCTS 11E.53 940002 02/19/1999 22311 GOVERNING 15.00 940003 02/19/1999 00766 JOHN E GRAHAM DC 54.74 940004 02/19/1999 02025 GRANITE CONSTRUCTION COMPANY 116,989.3E 940005 02/19/1999 01203 GREENBAUM CO INC 155.61 940006 02/19/1999 20807 JONATHAN C GREENBERGER ND 150.9D 940007 02/19/1999 02939 GTE 3,600.00 94000E 02/19/1999 05625 GTE 13,530.23 940009 02/19/1999 42321 GTE 190.00 940010 02/19/1999 04232 GTE CALIFORNIA 12,197.56 940011 02/19/1999 02968 GUARANTEE LIFE INSURANCE CO 201.20 940012 02/19/1999 24402 ROD CHUN ASSOCIATES INC 800.00 940013 02/19/1999 11029 GYPSUM ENTERPRISES, INC. 103,663,62 940014 02/19/1999 82444 DENNIS HAS ICHT 340.00 940015 02/19/1999 D1091 HAJOCA CORPORATION 161.20 940016 02/19/1999 00607 HALLETT & MCCORMICK 2,621.24 940017 02/19/1999 0080D HARCOURT BRACE & COMPANY 458.42 940016 02/19/1999 B2486 WILLIAM S HARDIN .00 ***VOID*** 940019 02/19/1999 95543 HARICORT VERTS PRESS 4B.59 _ 940020 02/19/1999 10979 HAWORTH, INC. 6,101.67 940021 02/19/1999 24221 HEALTHSOUTH/PALM SPRINGS 228 36 940022 02/19/1999 221SS HI STANDARD AUTOMOTIVE 1,270.04 940023 02/19/1999 11075 HIGH LINE CORPORATION 5,499.74 940024 02/19/1999 00940 HILTON PALM SPRINGS RESORT 1,184.53 940025 02/19/1999 23845 JOHN (JACK) HOPPER MFCC 570.00 RUN DATE: 02/22/1999 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 939842 TO 940287 CHECK ISSUE DATE VENDOR AMOUNT 940026 02/19/1999 OB961 HOUSING AUTHORITY COUNTY OF 45,666.44 940027 02/19/1999 07817 HUB CONSTRUCTION SPECIALTIES 557.09 94002B 02/19/1999 06353 IAPMO 1,015.08 940029 02/19/1999 OB200 ICED 3,932.41 940030 02/19/1999 O8880 ICBO 201.38 940031 02/19/1999 00355 ICMA DISTRIBUTION CENTER 145.70 940032 02/19/1999 00984 INDUSTRIAL PIPE & STEEL CO. 1,870.67 940033 02/19/1999 22235 INFORMATION RESOURCES 300.00 940034 02/19/1999 2507E INFOSWITCHING INC 534.67 940035 02/19/1999 22932 INLAND EMPIRE SMALL BUSINESS 3,625.00 940036 02/19/1999 11005 INLAND VAULT & SECURITY 6,386.35 940037 02/19/1999 03701 INTERCOMMUNITY MEDICAL GROUP 40.04 940039 02/19/1999 24243 INTERNATIONAL FRANCHISE ASSOCIATION 2,295.00 940039 02/19/1999 06917 INTERNATIONAL PAVEMENT 289.00 940040 02/19/1999 23630 JOHN JACOBS ASSOCIATES 125.73 940041 02/19/1999 24554 GOLDIE JACOBY 10.00 940042 02/19/1999 95328 JIMMY'S EQUIPMENT & 37.71 940043 02/19/1999 00176 JOBS AVAILABLE 123.75 940044 02/19/1999 06446 JOHNSON POWER SYSTEMS 412.BB 940045 02/19/1999 04947 JONES CHEMICALS INC 3,030.89 940046 02/19/1999 10039 JP REPROGRAPHICS 1,267,92 940047 02/19/1999 11022 K C B TOWERS, INC. 1,969.78 940048 02/19/1999 22281 KAPCO 334.96 940049 02/19/1999 03831 KAR PRODUCTS INC 325.88 940050 02/19/1999 11092 C. K13LL-SMI7.'H & ASSOCIATES 30,313.00 940051 02/19/1999 09287 KELLY SERVICES INC 451.60 940052 02/19/1999 00379 KEYSER MARSTON ASSOCIATES INC. 6,687.50 940053 02/19/1999 95250 KIPP BROTHERS INC 112.59 940054 02/19/1999 0469E KNORR POOL SYSTEMS INC 15.86 940055 02/19/1999 23361 DAVID KORTMEYER DC 1,633.40 940056 02/19/1999 04213 LANDO TOOL & HARDWARE 206.98 940057 02/19/1999 23195 LANDSCAPE WEST ATTN:51-33939 11,294.68 940058 02/19/1999 24556 LARK BOOKS 144.45 940059 02/19/1999 0664E LARRYS RADIATOR 128.00 940060 02/19/1999 0176E NANCY G LARSON DC 65.20 940061 02/19/1999 95536 LAW JOURNAL SEMINARS-PRESS 87.50 940062 02/19/1999 23039 PAT LAWLER & ASSOCIATES 261.75 940063 02/19/1999 04216 LAWSON PRODUCTS INC 568.20 940064 02/19/1999 23500 LESLIE'S POOL SUPPLIES INC 61.35 940065 02/19/1999 95519 LEXIS LAW PUDLISHING 103.70 940066 02/19/1999 24540 LIBROS SIN PRONTERAS 175.00 940067 02/19/1999 24254 LIFE INSURANCE COMPANY OF 9,089.E0 940068 02/19/1999 04954 LIGHTHOUSE INC 477.99 940069 02/19/1999 04681 LIGHTNING POWDER CO INC 391.70 940070 02/19/1999 22396 LITERACY VOLUNTEERS OF AMERICA 113.00 940071 02/19/1999 025BB THE LOCK DOCTOR 521.16 940072 02/19/1599 94710 LONG BEACH UNIFORM CO. 26,075.50 940073 02/19/1999 23104 ROBERT LOTT 340.00 940074 02/19/1999 06286 LUBRICATION ENGINEERS, INC. 3,979.03 940075 02/19/1999 22307 LYONS SAFETY 364.74 940076 02/19/1999 09065 MANAGED HEALTH NETWORK INC 2,712.92 940077 02/19/1999 00839 MARSHALL CAVENDISH CORP. 153.25 940078 02/19/1999 02035 MATICH CORPORATION 77,321.29 940079 02/19/1999 9487E BOB MCDANIEL 530.00 940000 02/19/1999 04046 MCMASTER CARR SUPPLY COMPANY 155.32 940081 02/19/1999 209SO MEDIA ONE 625.00 940082 02/19/1999 23486 METROPOLITAN LIFE INSURANCE CO 10,324.18 940083 02/19/1999 23285 MICRO WAREHOUSE 199.90 540084 02/19/1999 24557 MIDWEST TAP13 325.77 940085 02/19/1999 02102 MOHI CA TOWI14G 35.00 RUN DATE: 02/23/1999 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 939842 TO 940287 CHECK ISSUE DATE VENDOR AMOUNT 940086 02/19/1399 22273 MONARCH MARKING SYSTEMS 52.20 940087 02/19/1999 22030 MORNINGSTAR 425.00 940088 02/19/1999 04207 MULTIGRAPHICS 656.73 940089 02/19/1999 22013 MUNICIPAL RESOURCE CONSULTANTS 1,473.50 ' 940090 02/19/1999 05886 MUSIC-CAL OF THE DESERT 59.50 940091 02/19/1999 95460 N AZ INST MUSC MED & PAIN MAN 70.76 940092 02/19/1999 05430 NALCO 22,611.14 940093 02/19/1999 04949 NAPA AUTO PARTS 1,520.22 940094 02/19/1999 06789 NATIONAL ANIMAL CONTROL ASSN 125.00 940095 02/19/1999 11079 NELSEN'S JANITORIAL SERVICE 11,650.54 940096 02/19/1999 06029 NEUTRON INDUSTRIES INC 271.95 940097 02/19/1999 OB431 NEW READERS PRESS 617.49 940098 02/19/1999 00587 NEW START 136.13 940099 02/19/1999 04088 NEWARK ELECTRONICS 654.64 940100 02/19/1999 06370 NEWCO DISTRIBUTORS 582.25 940101 02/19/1999 00546 NIK O LOK CO 6.07 940102 D2/19/1999 94394 NOAA 11.76 940103 02/19/1999 01754 NOLO PRESS 24.15 940104 02/19/1999 09154 NORRELL SERVICES INC 52B.68 940105 02/19/1999 037BI NORTON BATTERY MFG CO 264.76 940106 02/19/1999 2269E NUCRANE MACHINERY 97.13 940107 02/19/1999 06781 OFFICE DEPOT 1,761.56 940108 02/19/1999 10529 OFFICE FURNITURE PLACE 1,616.25 940109 02/19/1999 10096 OFFICEMAX INC 328.03 940110 02/19/1999 95532 PETER ONTIVEROS 20.00 940111 02/19/1999 94770 OPEN MRI OF THE DESERT/MEMRAD 500.00 940112 02/19/1999 23613 OVERLAND RESOURCES 106,25 940113 02/19/1999 245SB OVERTON'S 143.97 940114 02/19/1999 94775 PAGE CONSTRUCTION 48.00 940115 02/19/1999 04218 PALM SPRINGS DESERT RESORTS 252,703.75 940116 02/19/1999 24384 PALM SPRINGS ENERGY SERVICE 5,298.16 940117 02/19/1999 94502 PALM SPRINGS GUN CLUB 1,000.00 940118 02/19/1999 02346 PALM SPRINGS INTL FILM 50,450.00 940119 02/19/1999 02250 PALM SPRINGS MIRROR & GLASS 344.80 940120 02/19/1999 B2690 RANDY PALMER 340.00 940121 02/19/1999 03098 PARKHOUSE TIRE INC 1,813.96 940122 02/19/1999 10792 PARSONS BRINCKERHOFF 6,967.25 940123 02/19/1999 22351 PARTNERSHIP FOR PERFORMING ARTS 8,000.26 940124 02/19/1999 C5060 ROCCO PATRICK 150.00 940125 02/19/1999 95542 JEAN PELTIER 280.00 94D126 02/19/1999 11074 PENTAMATION ENTERPRISES INC. 17,000.0D 940127 02/19/1999 00644 DR KAREN L POPE 415.15 940128 02/19/1999 00088 PRAXAIR 125.97 940129 02/19/1999 10221 PREFERRED PLUMBING 178.51 940130 02/19/1999 00533 THE PRESS ENTERPRISE 405.60 940131 02/19/1999 94468 PRIMA - CALIFORNIA CHAPTER 50.00 940132 02/19/1999 95311 PROGRESSIVE TECHNOLOGIES 108.98 940133 02/19/1999 OD339 PRUDENTIAL HEALTH CARE PLAN OF 6,640.23 940134 02/19/1999 10259 PRUDENTIAL OVERALL SUPPLY 1,605.48 940135 02/19/1999 04447 PSWSINC/RAYNE WATER 403.17 940136 02/19/1999 00019 PUBLIC EMPLOYEES RETIREMENT 37,BB4.67 940137 02/19/1999 00620 PUBLIC EMPLOYEES RETIREMENT 98,730.25 940138 02/19/1999 08921 RANCHO MIRAGE ANESTHESIA 798.40 940139 02/19/1999 0816E RAND MCNALLY & COMPANY 326.27 940140 02/19/1999 09857 RAYVERN LIGHTING SUPPLY CO INC 133.69 940141 02/19/1999 0705O REGENTS OF UC 550.00 940142 02/19/1999 03327 RIVERSIDE COUNTY FIRE CHIEFS 137,002.00 940143 02/19/1999 07345 RIVERSIDE COUNTY SHERIFF 220.80 940144 02/19/1999 10166 RIVERSIDE TOP SCALE INC 283.70 940145 02/19/1999 03075 S & S WORLDWIDE 55 42 RUN DATE: 02/23/1999 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 939842 TO 940227 CHECK ISSUE DATE VENDOR AMOUNT 940146 02/19/1999 95451 S & W DIESEL INC. 42.31 940147 02/19/1999 95417 STEVE SALK, D.V.M., M.P.H. 347.40 94014E 02/19/1999 10499 SAM'S CLUB 80.23 940149 02/19/1999 22295 SCAP 4,500.00 94D150 02/19/1999 24559 PRANK SCHAFFER PUBLICATIONS INC 68.84 940151 02/19/1999 22799 SCHEU STEEL SUPPLY COMPANY 120.35 940152 02/19/1999 95535 SELLARS ABSORBENT MATERIALS 348.36 940153 02/19/1999 26020 RASHID SHAMIM 277.20 940154 02/19/1999 11DIR SHIPLEY REBAR, INC. 43,1711.00 940155 02/19/1999 06905 SIERRA DISPLAY INC 5,917.02 940156 02/19/1999 11030 SIERRA LATHING COMPANY, INC. 59,484.87 940157 02/19/1999 07998 SIMON & SCHUSTER INC 632.16 940158 D2/19/1999 01269 SMITH PIPE & SUPPLY CO. 25.82 940159 02/19/1999 9SS34 SMITHKLINE BEECH 36.49 940160 02/19/1999 95533 SOMERSET PUBLISHERS, INC. 350.00 940161 02/19/1999 B3179 JOHN SOMERVILLE 340.00 940162 02/19/1999 20613 JOHN SONGY 2,496.00 940162 02/19/1999 24373 SOUTHERN CALIFORNIA DRSBRT 327.69 940165 02/19/1999 00616 SOUTHERN CALIFORNIA EDISON CO 15,85.2 27 940166 02/19/1999 00617 SOUTHERN CALIFORNIA GAS CO. 12,831.66 940167 02/19/1999 22813 SOUTHERN PERSONNEL SERVICES 5,144.51 940168 02/19/1999 05813 SOUTHWEST PLASTIC BINDING CO. 13�.20 940169 02/19/1999 20485 SOUTHWEST VETERINARY CLINIC 495.00 940170 02/19/1999 10411 SPIC33RS PAPER INC 3,724.10 940171 02/19/1999 94704 SPORT INSTITUTE INC 639.77 94D172 02/19/1999 94409 SPRINT - NATIONAL ACCOUNTS 4,690.23 940173 02/19/1959 20795 DENNIS E SPURGIN DC 702.22 94DI74 02/19/1999 04925 STATE HUMANE ASSOCIATION 477.9D 940175 02/19/1999 C3131 JBPP D STEWART 6,790.00 940176 02/19/1999 95215 SUNBELT PUBLICATIONS 57.16 940177 02/19/1999 05793 SUNLINH TRANSIT AGENCY 120.00 940178 02/19/1999 94705 SUPERIOR HEATING & AIR 2,094.35 940179 02/19/1999 04910 TARGET SPECIALITY PRODUCTS 99.00 9401BO 02/19/1999 23895 TENET HEALTHSYSTEM DESERT 762.40 940181 02/19/1999 C5083 JOHN THOMPSON 90.00 940182 02/19/1999 C5182 RUDI THURAU 150.00 940123 02/19/1999 OOBB7 TOPS N BARRICADBS 851.01 940184 02/19/1999 01114 TRAVEL HOST .00 ***VOID- 940185 02/19/1999 10501 TRI-DIM FILTER CORPORATION 1,043.56 9401BG 02/19/1999 22253 LAW OFFICES OF GLEN E TUCKER 2,31.8 50 940167 02/19/1999 06984 TURNER CONSTRUCTION COMPANY 57,401.00 940188 02/19/1999 01316 U S TOY CO 10.26 940189 02/19/1999 10725 ULTIMATE INTERNET ACCESS INC 300.00 940190 02/19/1999 24902 UNIQUE PAVING MATERIALS OF 416.35 940191 02/19/1999 95541 UNIVERSITY OF CA BERKELEY ESTBNSION 190.00 940192 02/19/1999 D1868 VALLEY MAIL DELIVERY 185.00 940193 02/19/1999 02765 VALLEY OFFICE EQUIPMENT 91.94 940194 02/19/1999 22461 VALLEY PET NUTRITION 35.56 940195 02/19/1999 06061 VIKING 0FPIC9 PRODUCTS 439.47 940196 0:?/19/1999 01133 VILLAGE BLACKSMITH 300.00 940197 02/19/1999 01451 VISION SERVICE PLAN 2,268.11 940198 02/19/1999 01452 VISION SERVICE PLAN 2,532.29 940199 02/19/1999 04715 VONS C/O SAFEWAY INC 977.12 940200 D2/19/1999 94356 THR WACKENHUT CORPORATION 7,753.90 940201 02/19/1999 02950 RALPH WASSERMAN DC 31.6.36 940202 02./19/1999 01320 WATER EDUCATION FOUNDATION 32.09 940203 02/19/1999 06064 WA%IE SANITARY SUPPLY 51.4E 940204 02/19/1999 03861 WRSCO DISTRIBUTION INC 3,072.69 940205 02/19/1999 22671 WEST COAST TRANSPORTATION 192.00 940206 02/19/1999 00806 WEST GROUP PAYMENT CENTER 681.79 RON OATS: 02/23/1999 CITY OF PALM SPRINGS PAGE 7 CHECK REGISTER 939842 TO 940287 CHECK ISSUE DATE VENDOR AMOUNT 940207 02/19/1999 05745 WRSTBURNB PIPE & SUPPLY 45.42 940208 02/19/1999 9SS40 WILLIAM G. WHEATLEY 666.78 940209 02/19/1999 02876 WHITEWATER ROCK & SUPPLY CO 54.95 940210 02/19/1999 22969 WORLD BOOK SCHOOL & LIBRARY 774.72 1 940211 02/19/1999 24537 ZD JOURNALS 59.00 940212 02/19/1999 04283 ZUMAR INDUSTRIES 292.40 940213 02/19/1999 B3513 DOUG BVANS 56.13 940214 02/19/1999 B410 DALLAS J PLICHK 81.12 940215 02/19/1999 E826 THOMAS M KANARR 57.90 940216 02/19/1995 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 940217 02/19/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 36.00 940218 02/19/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 940219 02/19/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 25.00 940220 02/19/1999 B6104 JENNIFER GENTRY 18.20 940221 02/19/1999 B8379 TRACY LINCOLN 123.30 940222 02/19/1999 B3376 BOB M0HLER 591.45 940223 02/19/1999 02309 CALIFORNIA REDEVELOPMENT ASSN 1,353.00 940224 02/19/1999 B7503 FRANCESCA TOSCANO MBRRITT 40.34 940225 02/19/1999 B5874 CAROLYN NOTTS - 22.59 940226 02/19/1999 C9103 OCIAVIOUS RUSSELL 192.50 940227 02/19/1999 08054 SARY PRBRT--PETTY CASH 68.20 940228 02/19/1999 B1607 LARRY HAMMERS 300.00 940229 02/19/1999 R2702 CARL THIBEAULT 100.00 940230 02/19/1999 B1653 JESSB BRIDGES 22,770.00 940231 02/19/1999 B6065 CHARLES FASSLER 100.00 940232 02/19/1999 B1093 SUB E MILLS 134.71 940233 02/19/1999 E6009 RICHARD STRICKLAND 543.27 940234 02/19/1999 00991 MIMI LYNN COLLINS 31.75 940235 02/19/1999 E7866 JOSETTE M MCNARY 68.94 940236 02/19/1999 E3659 MARGARET K ROADES 101.88 940237 02/19/1999 B1927 SUSAN RUUD 10.00 940238 02/19/1999 23990 ROBERTO SALAS 112.29 1 940239 02/19/1999 E3671 MARY STETSON 149.41 940240 02/19/1999 E686 HENRY WEISS 60.00 940241 02/19/1999 00636 HENRY WHISS--PBTTY CASH 59,O2 940242 02/19/1999 E3637 DAVID DEMBRS 119.90 940243 02/19/1999 22308 DESERT PATHOLOGY MEDICAL GROUP 15.82 940244 02/19/1999 E8221 DON FALLON 43.0E 940245 02/19/1999 08127 JULHBN GERHARDT-PETTY CASH 177.99 940246 02/19/1999 E3209 WILLIAM HANLEY 23.60 940247 02/19/1999 B1411 GREG HENDBL 100.95 940248 02/19/1999 03377 I A C P 100.00 940249 02/19/1999 E3076 WILLIAM JUDD 304.71 940250 02/19/1999 B7472 THUD NICKERSON 206.49 940251 02/19/1999 E1229 TERRY ROBINSON 525,0E 940252 02/19/1999 B3269 JOB RODRIGUEZ 61.60 940253 02/19/1999 E6026 MARVIN ROSENBERG 69.04 940254 02/19/1999 32801 MARK STAFFORD 23.00 940255 02/19/1999 09424 BARRY STONE 59.98 940256 02/19/1999 9104 ASKAHAN TOKIER 53.47 940257 02/19/1999 23367 CLIFF VOUGH 36.29 940258 02/19/1999 B6089 RYAN D BARRIER 114.00 940259 02/19/1999 C5098 LUIS MAGALLANBZ 479.25 940260 02/19/1999 C4074 ERIN MCMANUS 147.00 940261 02/19/1999 C5077 DARLENE REMALIA 98.00 940262 02/19/1999 C3437 SOL SELVIN 420.00 940263 02/19/1999 B2676 LOIS WARS 91.37 940264 02/19/1999 B1916 PAUL PINEDO 150.00 940265 02/19/1999 B3091 RICHARD BARRENA 50.00 940266 02/19/1999 B6069 JOSEPH P BESSBTTB 50.00 RUN DATE: 02/23/1999 CITY OF PALM SPRINGS PAGE 8 CHECK REGISTER 939842 TO 940287 CHECK ISSUE DATE VENDOR AMOUNT 940267 02/19/1999 B6071 JASON WARNER CALVERT 50.00 ` 940268 02/19/1999 86095 WILLIAM DELLAR 50.00 940269 02/19/1999 B6081 JULIAN DBSOUZA 50.00 940270 02/19/1999 B6054 MICHAEL C GALLOWAY 50.00 940271 02/19/1999 R6059 PRANK GUARINO 50,00 1 940272 02/19/1999 E6057 RANAB L HAROLD 50.00 940273 02/19/1999 E6030 LAWRENCE HEISKELL 50.00 940274 02/19/1999 B4152 JAMBS HENDERSON 50.00 940275 02/19/1999 88714 PATRICK HB14RY 50.00 940276 02/15/1959 R6015 LANCE GORDON ISBN 50.00 940277 02/19/1999 26073 RICHARD B JENKINS 5D.00 940278 02/19/1999 B3564 STEVEN KNOPP 50.00 940279 02/19/1999 R7459 JIM LAWRENCE 50.00 940280 02/19/1999 E1420 JOSE MAZZARELLI 50.00 940281 02/19/1999 E6055 EDGAR MOYANO 50.00 940282 02/19/1999 94261 BARBARA PEEBLES 50.00 940263 02/19/1999 26075 DAVID TANG 50.00 940284 02/19/1999 R60IB ROBERP LAWRENCE TETTB 50.00 940285 02/19/1999 86043 VIC VICKERS 50.00 940286 02/19/1999 91902 HENRY BRAVO 40.00 940287 02/19/1999 B3173 GARY GRAY 75.73 TOTAL REPORT 2,531,280.52